RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
10.38%
This Quarter Return
+5.76%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$58.7M
(-26%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-41.82%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
181
New
17
Increased
30
Reduced
61
Closed
60
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.5M |
| 2 |
Beyond Meat
BYND
|
$1.31M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$520K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$270K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$265K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.49M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Communication Services | 4.2% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $405K | 0.24% |
4,528
| – | – |
|
52
Vanguard Information Technology ETF
VGT
$99.6B
| $373K | 0.22% |
815
-17
| -2% | -$7.78K |
|
53
NVIDIA
NVDA
$4.06T
| $359K | 0.22% |
12,220
+300
| +3% | +$8.81K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $356K | 0.21% |
4,405
+1,367
| +45% | +$110K |
|
55
Cisco
CSCO
$264B
| $351K | 0.21% |
5,537
-2,134
| -28% | -$135K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $339K | 0.2% |
3,154
-2,636
| -46% | -$283K |
|
57
Invesco Global Clean Energy ETF
PBD
$82.8M
| $335K | 0.2% |
12,470
| – | – |
|
58
Applied Materials
AMAT
$127B
| $330K | 0.2% |
2,100
+29
| +1% | +$4.56K |
|
59
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $319K | 0.19% |
6,714
-1,283
| -16% | -$61K |
|
60
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $318K | 0.19% |
12,601
+1,018
| +9% | +$25.7K |
|
61
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $313K | 0.19% |
20,000
| – | – |
|
62
Sun Life Financial
SLF
$32.4B
| $289K | 0.17% |
5,195
+19
| +0.4% | +$1.06K |
|
63
Starbucks
SBUX
$97.5B
| $279K | 0.17% |
2,381
+5
| +0.2% | +$586 |
|
|
64
iShares Russell 2000 ETF
IWM
$67.6B
| $270K | 0.16% |
1,214
+1,213
| +121,300% | +$270K |
|
65
First Trust Securitized Plus ETF
DEED
$72.9M
| $266K | 0.16% |
10,366
+1,024
| +11% | +$26.3K |
|
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $265K | 0.16% |
+5,434
| New | +$265K |
|
67
Exxon Mobil
XOM
$469B
| $262K | 0.16% |
4,280
-615
| -13% | -$37.6K |
|
68
Mastercard
MA
$526B
| $260K | 0.16% |
724
+114
| +19% | +$40.9K |
|
69
Netflix
NFLX
$528B
| $254K | 0.15% |
421
+34
| +9% | +$20.5K |
|
70
Eli Lilly
LLY
$655B
| $238K | 0.14% |
+861
| New | +$238K |
|
|
SFR
71
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $232K | 0.14% |
23,800
| – | – |
|
72
Johnson & Johnson
JNJ
$431B
| $231K | 0.14% |
1,353
-218
| -14% | -$37.2K |
|
73
UnitedHealth
UNH
$286B
| $226K | 0.14% |
+451
| New | +$226K |
|
|
74
iShares Core S&P 500 ETF
IVV
$663B
| $210K | 0.13% |
441
-11,284
| -96% | -$5.37M |
|
75
PepsiCo
PEP
$201B
| $204K | 0.12% |
+1,175
| New | +$204K |
|